| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,671546 | 19/06/2025 | -7,06% | 11,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,294128 | 19/06/2025 | -9,30% | -4,04% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,471162 | 19/06/2025 | -9,60% | 53,27% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,183656 | 19/06/2025 | -9,76% | 51,60% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,748911 | 19/06/2025 | -9,23% | 57,24% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,967764 | 19/06/2025 | -9,33% | 56,48% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,637391 | 20/06/2025 | 1,26% | 8,79% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,217632 | 20/06/2025 | 1,43% | 10,12% | *** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 316,984000 | 18/06/2025 | -8,75% | 8,48% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,068822 | 18/06/2025 | -11,75% | 2,47% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,985000 | 18/06/2025 | 2,62% | 13,11% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,966000 | 18/06/2025 | -0,07% | 27,87% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,240000 | 18/06/2025 | -7,76% | 5,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,084887 | 19/06/2025 | 7,75% | -16,92% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,029609 | 19/06/2025 | 7,65% | -17,42% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,908297 | 19/06/2025 | 7,42% | -18,52% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,025500 | 19/06/2025 | 8,47% | -19,17% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 5,901300 | 19/06/2025 | 8,24% | -20,25% | * |
